Bond Data: US912810PW27 | UNITED STATES DEPARTMENT OF THE TREASURY 4.375% 2038
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 9.59 |
| Price | 100.01 |
| Yield to maturity | 4.42 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG000F7D9Z5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US912810PW27 |
| Issued amount | 22,526,022,700.00 |
| Issuer name | UNITED STATES DEPARTMENT OF THE TREASURY |
| Issuer type | Government |
| Maturity date | 2038-02-15 |
| Name | UNITED STATES DEPARTMENT OF THE TREASURY 4.375% 2038 |
| Rank | Government / state |
| Ticker | T 4.375 02/15/38 |
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